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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
+$326M |
| 2 |
Applied Materials
AMAT
|
+$304M |
| 3 |
Procter & Gamble
PG
|
+$273M |
| 4 |
Apple
AAPL
|
+$269M |
| 5 |
Iron Mountain
IRM
|
+$249M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.21% |
| 2 | Technology | 17.69% |
| 3 | Consumer Staples | 15.25% |
| 4 | Healthcare | 9.88% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $10.8M | 0.14% |
+420,088
| New | +$10.4M |
|
77
D.R. Horton
DHI
$42.2B
| $10.6M | 0.14% |
+500,000
| New | +$12.1M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.14% |
+170,000
| New | +$10.2M |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.5M | 0.14% |
+158,301
| New | +$9.05M |
|
80
Ceragon Networks
CRNT
$208M
| $8.53M | 0.11% |
+2,714,911
| New | +$10.3M |
|
81
Lam Research
LRCX
$413B
| $7.76M | 0.1% |
+1,750,000
| New | +$7.91M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.09% |
+140,022
| New | +$7.23M |
|
|
MRC
83
DELISTED
MRC Global
MRC
| $6.21M | 0.08% |
+225,000
| New | +$6.68M |
|
|
ADT
84
DELISTED
ADT Corp
ADT
| $5.98M | 0.08% |
+150,000
| New | +$6.38M |
|
85
Adobe
ADBE
$91.7B
| $5.92M | 0.08% |
+130,000
| New | +$5.76M |
|
86
FedEx
FDX
$74.9B
| $5.92M | 0.08% |
+60,000
| New | +$5.82M |
|
|
CPWR
87
DELISTED
COMPUWARE CORP
CPWR
| $5.91M | 0.08% |
+594,712
| New | +$6.49M |
|
88
Simpson Manufacturing
SSD
$7.64B
| $5.88M | 0.08% |
+200,000
| New | +$5.87M |
|
89
Cisco
CSCO
$470B
| $5.59M | 0.07% |
+230,000
| New | +$5.18M |
|
90
Lowe's Companies
LOW
$116B
| $5.32M | 0.07% |
+130,000
| New | +$5.23M |
|
91
Synopsys
SNPS
$83.1B
| $5.09M | 0.07% |
+142,500
| New | +$5.06M |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $4.81M | 0.06% |
+146,432
| New | +$4.9M |
|
93
SEI Investments
SEIC
$11.6B
| $4.26M | 0.06% |
+150,000
| New | +$4.35M |
|
94
Dentsply Sirona
XRAY
$2.56B
| $4.14M | 0.05% |
+101,200
| New | +$4.22M |
|
95
Teradata
TDC
$3.2B
| $4.02M | 0.05% |
+80,000
| New | +$4.31M |
|
96
Equifax
EFX
$20.6B
| $3.83M | 0.05% |
+65,000
| New | +$3.92M |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $3.51M | 0.05% |
+58,500
| New | +$3.39M |
|
|
FISV
98
Fiserv Inc
FISV
$27.3B
| $3.5M | 0.05% |
+160,000
| New | +$3.51M |
|
99
Check Point Software Technologies
CHKP
$14B
| $3.48M | 0.05% |
+70,000
| New | +$3.37M |
|
100
Microsoft
MSFT
$2.9T
| $3.45M | 0.05% |
+100,000
| New | +$3.28M |
|
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